William Blair & Company’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

William Blair & Company’s Portfolio TDVG Stock Details TDVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$383K	Buy	8,572 +23	+0.3%	+$1.05K	﹤0.01%	1242
2025 Q4	$384K	Sell	8,549 -254	-3%	-$11.3K	﹤0.01%	1224
2025 Q3	$387K	Sell	8,803 -391	-4%	-$16.8K	﹤0.01%	1205
2025 Q2	$390K	Buy	9,194 +159	+2%	+$6.42K	﹤0.01%	1162
2025 Q1	$365K	Buy	9,035 +74	+0.8%	+$3.02K	﹤0.01%	1184
2024 Q4	$355K	Buy	8,961 +1,685	+23%	+$68.7K	﹤0.01%	1217
2024 Q3	$298K	Buy	7,276 +34	+0.5%	+$1.35K	﹤0.01%	1291
2024 Q2	$279K	Buy	+7,242	New	+$274K	﹤0.01%	1290

Other funds holding TDVG

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

YWS

Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair & Company's TDVG Position: Q1 2026 in Review

William Blair & Company increased its T. Rowe Price Dividend Growth ETF (TDVG) stake by 0.27% in Q1 2026, buying an estimated $1.05K and bringing the position to 8,572 shares worth $383K. The position accounts for ﹤0.01% of the portfolio, ranked #1242.

William Blair & Company first reported a position in TDVG in Q2 2024 and has held it in 8 quarters since. The position peaked at $390K in Q2 2025. 130 funds tracked by Wall St. Rank hold TDVG as of Q1 2026.

William Blair & Company held 8,572 shares of T. Rowe Price Dividend Growth ETF worth $383K as of Q1 2026.
William Blair & Company bought 23 T. Rowe Price Dividend Growth ETF shares in Q1 2026, an estimated $1.05K.
T. Rowe Price Dividend Growth ETF made up ﹤0.01% of William Blair & Company's portfolio in Q1 2026, its #1242 holding.
William Blair & Company first reported a position in T. Rowe Price Dividend Growth ETF in Q2 2024 and has held it in 8 quarters since.
William Blair & Company's T. Rowe Price Dividend Growth ETF position peaked at $390K in Q2 2025.
130 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q1 2026.

Based on William Blair & Company's 13F filing for Q1 2026, filed 8 May 2026.